High Note Wealth, LLC Incresed Positions in Q1 2025

High Note Wealth, LLC

  • $392 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TLT
Ishares Barclays 20+ Year Trea

ETFs
88.2K
+ 98.96%
$85.29 - $92.57 $7.52M - $8.17M
177K $16.1M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
80.3K
+ 96.08%
$95.85 - $99.25 $7.69M - $7.97M
164K $16.2M
IEF
Ishares Barclays

ETFs
52.7K
+ 97.51%
$91.17 - $95.39 $4.81M - $5.03M
107K $10.2M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
15K
+ 5.12%
$75.32 - $84.77 $1.13M - $1.27M
308K $25.2M
FRDM
Ea Ser Tr Freedom 100 Emerging

ETFs
38.8K
+ 164.46%
$32.66 - $36.43 $1.27M - $1.41M
62.3K $2.19M
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
16.7K
+ 4.71%
$41.61 - $44.72 $695K - $747K
371K $16.1M
ABBV
Abb Vie Inc.

Healthcare
158
+ 0.79%
$169.2 - $216.66 $26.7K - $34.2K
20.2K $4.24M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
12.4K
+ 23.68%
$54.25 - $57.64 $675K - $717K
65K $3.58M
RTX
Raytheon Technologies Corp

Industrials
21
+ 0.08%
$114.1 - $135.66 $2.4K - $2.85K
25.3K $3.35M
EXAS
Exact Sciences Corp

Healthcare
7.42K
+ 225.53%
$43.04 - $58.51 $319K - $434K
10.7K $463K
IVV
Ishares Core S&P 500 ETF

ETFs
3.6K
+ 5.39%
$554.06 - $615.85 $1.99M - $2.21M
70.3K $39.5M
ECL
Ecolab Inc.

Basic Materials
480
+ 20.53%
$229.72 - $269.82 $110K - $130K
2.82K $714K
USB
Us Bancorp \De\

Financial Services
2.33K
+ 76.28%
$40.92 - $50.9 $95.4K - $119K
5.39K $227K
WFC
Wells Fargo & Company

Financial Services
409
+ 60.15%
$66.78 - $81.42 $27.3K - $33.3K
1.09K $78K
AON
Aon PLC

Financial Services
9
+ 1.67%
$348.44 - $409.32 $3.14K - $3.68K
549 $219K
WM
Waste Management Inc

Industrials
1
+ 0.18%
$200.54 - $233.78 $201 - $234
571 $132K
FISV
Fiserv Inc

Technology
106
+ 48.62%
N/A
324 $40K
UBER
Uber Technologies, Inc

Technology
10
+ 1.95%
$63.17 - $81.49 $632 - $815
524 $38K
ELV
Elevance Health, Inc.

Healthcare
14
+ 73.68%
$365.9 - $436.25 $5.12K - $6.11K
33 $14K
AL
Air Lease Corp

Industrials
109
+ 109.0%
$43.38 - $51.13 $4.73K - $5.57K
209 $10K
SHW
Sherwin Williams CO

Basic Materials
15
+ 75.0%
$330.16 - $365.55 $4.95K - $5.48K
35 $12K
AJG
Arthur J. Gallagher & Co.

Financial Services
5
+ 8.77%
$275.89 - $345.24 $1.38K - $1.73K
62 $21K
BAX
Baxter International Inc

Healthcare
136
+ 95.1%
$29.26 - $36.57 $3.98K - $4.97K
279 $9K
NOV
Nov Inc.

Energy
302
+ 151.0%
$13.99 - $16.43 $4.22K - $4.96K
502 $7K
MDLZ
Mondelez International, Inc.

Consumer Defensive
38
+ 9.43%
$56.12 - $68.15 $2.13K - $2.59K
441 $29K
ABT
Abbott Laboratories

Healthcare
3
+ 1.56%
$111.1 - $140.22 $333 - $421
195 $25K
FLEX
Flex Ltd.

Technology
141
+ 3525.0%
$32.92 - $44.46 $4.64K - $6.27K
145 $4K
APO
Apollo Global Management, Inc.

Financial Services
32
+ 1600.0%
$126.01 - $172.06 $4.03K - $5.51K
34 $4K
WELL
Welltower Inc.

Real Estate
7
+ 8.86%
$124.05 - $156.86 $868 - $1.1K
86 $13K
UNM
Unum Group

Financial Services
22
+ 55.0%
$71.8 - $83.34 $1.58K - $1.83K
62 $5K
SYY
Sysco Corp

Consumer Defensive
37
+ 51.39%
$70.0 - $77.13 $2.59K - $2.85K
109 $8K
ESE
Esco Technologies Inc

Technology
5
+ 9.62%
$128.92 - $169.65 $645 - $848
57 $9K
KEY
Keycorp

Financial Services
214
+ 44.96%
$15.15 - $18.3 $3.24K - $3.92K
690 $11K
WPC
W. P. Carey Inc.

Real Estate
54
+ 142.11%
$53.5 - $65.05 $2.89K - $3.51K
92 $5K
YELP
Yelp Inc

Communication Services
81
+ 158.82%
$33.6 - $41.25 $2.72K - $3.34K
132 $4K
GIS
General Mills Inc

Consumer Defensive
366
+ 7.7%
$57.56 - $65.3 $21.1K - $23.9K
5.12K $306K
RGEN
Repligen Corp

Healthcare
11
+ 84.62%
$127.24 - $174.24 $1.4K - $1.92K
24 $3K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
18
+ 105.88%
$90.12 - $109.07 $1.62K - $1.96K
35 $3K
CRWD
Crowd Strike Holdings, Inc.

Technology
4
+ 6.15%
$308.86 - $455.36 $1.24K - $1.82K
69 $24K
CYTK
Cytokinetics Inc

Healthcare
48
+ 154.84%
$40.19 - $51.12 $1.93K - $2.45K
79 $3K
SYK
Stryker Corp

Healthcare
3
+ 2.83%
$355.18 - $399.9 $1.07K - $1.2K
109 $40K
SMP
Standard Motor Products, Inc.

Consumer Cyclical
89
+ 107.23%
$24.92 - $31.9 $2.22K - $2.84K
172 $4K
ES
Eversource Energy

Utilities
29
+ 36.25%
$55.63 - $63.8 $1.61K - $1.85K
109 $6K
EAT
Brinker International, Inc

Consumer Cyclical
14
+ 77.78%
$133.46 - $189.14 $1.87K - $2.65K
32 $4K
JCI
Johnson Controls International PLC

Industrials
24
+ 1200.0%
$76.12 - $90.6 $1.83K - $2.17K
26 $2K
MEDP
Medpace Holdings, Inc.

Healthcare
5
+ 83.33%
$304.69 - $360.97 $1.52K - $1.8K
11 $3K
PLD
Prologis, Inc.

Real Estate
15
+ 9.2%
$103.59 - $124.04 $1.55K - $1.86K
178 $19K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
6
+ 5.45%
$15.88 - $17.78 $95.3 - $107
116 $2K
INGR
Ingredion Inc

Consumer Defensive
8
+ 23.53%
$125.6 - $137.36 $1K - $1.1K
42 $5K
Activity Summary
Buys All Purchases 241 New Holdings 93 Increased Positions 148 Sells All Sells 210 Reductions 206 Sold out 4 Options Calls 0 Puts 0
Track This Portfolio

Track High Note Wealth, LLC Portfolio

Follow High Note Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of High Note Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Note Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email